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ETF NYSE Arca USD

Invesco New York AMT-Free Municipal Bond ETF PZT

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust II Fixed income · US
Watch PZT (sign in) Add to portfolio (PZT) Set an alert for PZT Compare PZT with other ETFs Position size calculator for PZT at 20.803 USD

How position sizing works
Last price 20.80 USD Change: Up +0.10 Percent change: Up +0.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 19 Dec 2025
Net assets
$134.6M
As of 31 May 2026
Holdings
1,029
As of 31 May 2026
12-month distribution yield
4.08%
Monthly
Asset class
Fixed income
From holdings

Invesco New York AMT-Free Municipal Bond ETF (PZT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$20.80 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$134.62 million as of 31 May 2026. Its latest holdings report lists 1,029 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.85 a unit, a 12-month distribution yield of 4.08%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
19 Dec 2025
Filed with the SEC
18 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$134,620,434
Total assets
$135,131,549
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,029 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PZT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB US65000BW384 1.75% $2.4M Debt United States USD
2 New York (City of), NY Industrial Development Agency (Yankee Stadium) New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB US64971PKK02 0.95% $1.3M Debt United States USD
3 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBE99 0.94% $1.3M Debt United States USD
4 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2022 A, Ref. RB US65000BNH77 0.93% $1.3M Debt United States USD
5 New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB US64989KLD62 0.90% $1.2M Debt United States USD
6 New York (State of) Dormitory Authority (Yeshiva University) New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB US65000BRJ97 0.85% $1.2M Debt United States USD
7 New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB US64989KLE46 0.85% $1.1M Debt United States USD
8 New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB US65000B6L75 0.78% $1.0M Debt United States USD
9 New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB US65000B6M58 0.77% $1.0M Debt United States USD
10 Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB US07133AKQ49 0.75% $1.0M Debt United States USD
11 New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2018, RB US64972GSC95 0.74% $1.0M Debt United States USD
12 New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB US649519DW23 0.74% $992K Debt United States USD
13 New York Liberty Development Corp. New York Liberty Development Corp., Series 2021-1, Ref. RB US649519EM32 0.73% $985K Debt United States USD
14 New York (State of) Power Authority (Green Bonds) New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB US64989KLF11 0.72% $969K Debt United States USD
15 Monroe County Industrial Development Corp. (University of Rochester) Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB US61075TUV87 0.72% $963K Debt United States USD
16 New York (State of), NY Health and Hospitals Corp. New York (State of), NY Health and Hospitals Corp., Series 2018, VRD RB US64972E3G21 0.67% $900K Debt United States USD
17 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBH21 0.67% $896K Debt United States USD
18 Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB US44420RBF64 0.64% $859K Debt United States USD
19 Broome County Local Development Corp. (United Health Services Hospital) Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB US114731AT93 0.58% $785K Debt United States USD
20 New York Liberty Development Corp. (Green Bonds) New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB US649519DV40 0.57% $769K Debt United States USD
21 Battery Park City Authority Battery Park City Authority, Series 2025, Ref. RB US07133AKP65 0.53% $711K Debt United States USD
22 New York State Dormitory Authority New York State Dormitory Authority, Series 2025, RB US64985SMS94 0.50% $680K Debt United States USD
23 New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, RB US64990GYC04 0.50% $676K Debt United States USD
24 Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025, RB US682832LL27 0.47% $639K Debt United States USD
25 New York (State of) Dormitory Authority (Northwell Health Obligated Group) New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2022, Ref. RB US65000BNG94 0.47% $633K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,029 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.48%

Country

Country by weight
CountryWeightBar
United States 98.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8490
12 payments per unit
12-month yield
4.08%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
19 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8490) ÷ latest price ($20.80) × 100 = 4.08%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
PZT distributions per unit by ex-date
Ex-dateAmount per unit
19 Oct 2026$0.0760
21 Sep 2026$0.0720
24 Aug 2026$0.0730
20 Jul 2026$0.0720
22 Jun 2026$0.0700
18 May 2026$0.0720
20 Apr 2026$0.0710
23 Mar 2026$0.0710
23 Feb 2026$0.0650
20 Jan 2026$0.0680
22 Dec 2025$0.0720
24 Nov 2025$0.0670
20 Oct 2025$0.0660
22 Sep 2025$0.0640
18 Aug 2025$0.0650
21 Jul 2025$0.0650
23 Jun 2025$0.0630
19 May 2025$0.0630
21 Apr 2025$0.0620
24 Mar 2025$0.0620
24 Feb 2025$0.0570
21 Jan 2025$0.0610
23 Dec 2024$0.0610
18 Nov 2024$0.0590
21 Oct 2024$0.0590
23 Sep 2024$0.0590
19 Aug 2024$0.0620
22 Jul 2024$0.0600
24 Jun 2024$0.0570
20 May 2024$0.0530
22 Apr 2024$0.0550
18 Mar 2024$0.0550
20 Feb 2024$0.0540
22 Jan 2024$0.0550
18 Dec 2023$0.0560
20 Nov 2023$0.0550
23 Oct 2023$0.0560
18 Sep 2023$0.0540
21 Aug 2023$0.0530
24 Jul 2023$0.0540
20 Jun 2023$0.0550
22 May 2023$0.0550
24 Apr 2023$0.0540
20 Mar 2023$0.0540
21 Feb 2023$0.0530
23 Jan 2023$0.0530
19 Dec 2022$0.0520
21 Nov 2022$0.0520
24 Oct 2022$0.0500
19 Sep 2022$0.0500
22 Aug 2022$0.0490
18 Jul 2022$0.0490
21 Jun 2022$0.0480
23 May 2022$0.0480
18 Apr 2022$0.0480
21 Mar 2022$0.0480
22 Feb 2022$0.0470
24 Jan 2022$0.0470
20 Dec 2021$0.1730
22 Nov 2021$0.0480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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